江信一年定开(003390)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
41,237,151.57 |
41,237,151.57 |
- |
- |
| 2025-06-29 |
41,791,952.02 |
41,237,151.57 |
15,989,048.07 |
16,543,848.52 |
| 2025-03-30 |
41,791,952.02 |
41,791,952.02 |
- |
- |
| 2024-12-30 |
41,791,952.02 |
41,791,952.02 |
- |
- |
| 2024-09-29 |
41,791,952.02 |
41,791,952.02 |
- |
- |
| 2024-06-29 |
42,835,626.63 |
41,791,952.02 |
20,348,692.11 |
21,392,366.72 |
| 2024-03-30 |
42,835,626.63 |
42,835,626.63 |
- |
- |
| 2023-12-30 |
42,835,626.63 |
42,835,626.63 |
- |
- |
| 2023-09-29 |
42,835,626.63 |
42,835,626.63 |
- |
- |
| 2023-06-29 |
44,819,948.55 |
42,835,626.63 |
42,616,105.07 |
44,600,426.99 |
| 2023-03-30 |
44,819,948.55 |
44,819,948.55 |
- |
- |
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